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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : TAXI GILLES MARCELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | TAXI GILLES MARCELLI |
| Siren | 807420807 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 4279 |
| Management number | 2014B00583 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Ghisonaccia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 5 833.00 | 3 961.00 | 1 872.00 | 5 833.00 |
044 Total Fixed Assets | 57 833.00 | 3 961.00 | 53 872.00 | 57 833.00 |
072 Receivables – Other | 71 977.00 | 71 977.00 | 71 977.00 | |
084 Cash | 10 972.00 | 10 972.00 | 10 972.00 | |
092 Prepaid expenses | 1 238.00 | 1 238.00 | 1 238.00 | |
096 Total Current Assets + Prepaid Expenses | 84 188.00 | 84 188.00 | 84 188.00 | |
110 Total Assets | 142 021.00 | 3 961.00 | 138 060.00 | 142 021.00 |
120 Share or Individual Capital | 86 000.00 | |||
126 Legal Reserve | 8 600.00 | |||
132 Other Reserves | 31 067.00 | |||
136 Profit for the Year | -115 705.00 | |||
142 Total Equity - Total I | 9 961.00 | |||
166 Suppliers and related accounts | 9 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 929.00 | |||
172 Other debts | 119 044.00 | |||
176 Total debts | 128 099.00 | |||
180 Liabilities Total | 138 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 240.00 | 238 240.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 238 253.00 | 238 253.00 | ||
242 Other external expenses | 82 189.00 | 82 189.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 1 974.00 | ||
250 Staff compensation | 188 851.00 | 188 851.00 | ||
252 Social security contributions | 40 758.00 | 40 758.00 | ||
254 Depreciation and amortization | 1 283.00 | 1 283.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 315 059.00 | 315 059.00 | ||
270 Operating profit | -76 805.00 | -76 805.00 | ||
290 Exceptional income | 4 205.00 | 4 205.00 | ||
294 Financial expenses | 555.00 | 555.00 | ||
300 Exceptional expenses | 42 550.00 | 42 550.00 | ||
310 Profit or loss | -115 705.00 | -115 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 833.00 | 57 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 041.00 | 5 041.00 | ||
378 Amount of deductible VAT on goods and services | 10 187.00 | 10 187.00 | ||
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